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Demand And Supply Ltd

08382460

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 SANDLANDS POINT STOCKS LANE, CHICHESTER, PO20 8FY
Incorporated 30/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Mcwhirter

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr David Mcwhirter

75–100% shares
75–100% votes

British · England · Age 61

4 Riverview, Walnut Tree Close, Guildford, GU1 4UX

Notified 21/09/2016

Former PSCs

Mr Garry Mcwhirter

Ceased 01/02/2018

Kate Levers

Ceased 01/03/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2020Registered 29/07/2020
Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 17/09/2013Registered 17/09/2013

CompanyRankvs 17721+ SIC 43999 peers
53

Financial strength61th percentile among SIC peers · 15/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17721Demand And Supply Ltd
58
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£296k

Current Liabilities

£314k

Fixed Assets

£33k

Debtors

£79k

4avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by Mr David McWhirter 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£406
20240.91+£684
20231.00—

Derived from filed accounts. Not audited figures.